Dunham International Stock Fund A (DAINX)
25.29
+0.24
(+0.96%)
USD |
Feb 25 2026
DAINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 96.31% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 2.30% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 81.93% |
| Mid | 17.28% |
| Small | 0.80% |
Region Exposure
| Americas | 12.80% |
|---|---|
|
North America
|
9.28% |
| Canada | 7.68% |
| United States | 1.61% |
|
Latin America
|
3.51% |
| Brazil | 0.61% |
| Chile | 0.15% |
| Colombia | 1.09% |
| Mexico | 0.65% |
| Peru | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.22% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
24.74% |
| Austria | 0.07% |
| Belgium | 0.08% |
| Denmark | 0.29% |
| Finland | 0.62% |
| France | 2.63% |
| Germany | 4.38% |
| Greece | 0.11% |
| Ireland | 2.80% |
| Italy | 1.38% |
| Netherlands | 4.10% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 1.54% |
| Sweden | 1.32% |
| Switzerland | 5.30% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.00% |
| Poland | 0.22% |
|
Africa And Middle East
|
1.88% |
| Israel | 0.47% |
| Qatar | 0.06% |
| Saudi Arabia | 0.16% |
| South Africa | 0.47% |
| United Arab Emirates | 0.73% |
| Greater Asia | 54.76% |
|---|---|
| Japan | 15.16% |
|
Australasia
|
0.62% |
| Australia | 0.58% |
|
Asia Developed
|
19.68% |
| Hong Kong | 3.99% |
| Singapore | 0.26% |
| South Korea | 9.20% |
| Taiwan | 6.22% |
|
Asia Emerging
|
19.30% |
| China | 18.09% |
| Indonesia | 0.25% |
| Malaysia | 0.37% |
| Philippines | 0.29% |
| Thailand | 0.29% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.87% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
28.33% |
| Real Estate |
|
0.55% |
| Sensitive |
|
43.65% |
| Communication Services |
|
6.00% |
| Energy |
|
1.70% |
| Industrials |
|
14.36% |
| Information Technology |
|
21.58% |
| Defensive |
|
10.00% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
7.74% |
| Utilities |
|
0.88% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.40% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |